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Le Travenues Technology Ltd is a Travel Services company listed on NSE. The page combines exchange quotes, financial statements, shareholding, filings, and news so investors can review the business in one place.
Le Travenues Technology Ltd makes money through Domestic formulations, Exports and regulated markets, Specialty or institutional sales in Travel Services. Revenue quality depends on demand growth, margin discipline, balance-sheet strength, and the company's ability to defend its position within Hospitality & Tourism.
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| Period | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|
| Sales | ₹40 Cr | ₹112 Cr | ₹136 Cr | ||||
| Expenses | ₹94 Cr | ₹136 Cr | ₹132 Cr | ||||
| Operating Profit | ₹-54 Cr | ₹-24 Cr | ₹3 Cr | ||||
| OPM % | -134.0% | -22.0% | 2.0% | ||||
| Other Income | ₹2 Cr | ₹1 Cr | ₹3 Cr | ||||
| Depreciation | ₹4 Cr | ₹2 Cr | ₹2 Cr | ||||
| Interest | ₹2 Cr | ₹1 Cr | ₹2 Cr | ||||
| Profit Before Tax | ₹-57 Cr | ₹-27 Cr | ₹3 Cr | ||||
| Tax | ₹-57 Cr | ₹-27 Cr | ₹3 Cr | ||||
| Net Profit | ₹-57 Cr | ₹-27 Cr | ₹8 Cr | ||||
| EPS (₹) | -1,330.0 | -617.0 | 174.6 | ||||
| Dividend Payout % | 0% | 0% | 0% |
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| Quarter | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | ₹137 Cr | ₹157 Cr | ₹164 Cr | ₹171 Cr | |||||||
| Expenses | ₹124 Cr | ₹147 Cr | ₹164 Cr | ₹155 Cr | |||||||
| Operating Profit | ₹13 Cr | ₹10 Cr | ₹0 Cr | ₹15 Cr | |||||||
| OPM % | 10.0% | 6.0% | 0.0% | 9.0% | |||||||
| Depreciation | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | |||||||
| Interest | ₹0 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | |||||||
| Net Profit | ₹5 Cr | ₹8 Cr | ₹27 Cr | ₹31 Cr | |||||||
| EPS (₹) | 0.1 | 0.2 | 0.8 | 0.8 |
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| Period | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Equity Capital | ₹0 Cr | ₹0 Cr | ₹0 Cr | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Reserves | ₹-199 Cr | ₹-225 Cr | ₹30 Cr | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Borrowings | ₹224 Cr | ₹240 Cr | ₹15 Cr | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Liabilities | ₹36 Cr | ₹55 Cr | ₹136 Cr | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Liabilities | ₹60 Cr | ₹70 Cr | ₹181 Cr | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fixed Assets | ₹8 Cr | ₹6 Cr | ₹100 Cr | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments | ₹6 Cr | ₹12 Cr | ₹2 Cr | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Receivables | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Inventory | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Assets | ₹46 Cr | ₹52 Cr | ₹79 Cr | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Assets | ₹60 Cr | ₹70 Cr | ₹181 Cr | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Period | Operating | Investing | Financing | Net Cash Flow |
|---|---|---|---|---|
| Mar 2020 | ₹-42 Cr | ₹48 Cr | ₹-1 Cr | — |
| Mar 2021 | ₹34 Cr | ₹-5 Cr | ₹-2 Cr | — |
| Mar 2022 | ₹-15 Cr | ₹-10 Cr | ₹14 Cr | — |
| Mar 2023 | ||||
| Mar 2024 | ||||
| Mar 2025 |
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No dividend history available.
No corporate actions recorded.
| Company | M.Cap | P/E | ROE | 1Y Return |
|---|---|---|---|---|
| InterGlobe Aviation Ltd | ₹1,66,743 Cr | 51.8 | 0.00% | +8.61% |
| Indian Hotels Company Ltd | ₹93,263 Cr | 55.2 | +16.43% | +2.51% |
| Indian Railway Catering and Tourism Corporation Ltd | ₹42,860 Cr | 30.0 | 0.00% | -25.27% |
| Advani Hotels & Resorts (India) Ltd | ₹487 Cr | 20.7 | 0.00% | -5.09% |
| Advent Hotels International Ltd | ₹811 Cr | 13.2 | 0.00% | -23.05% |
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